Discovery Capital Management, Llc / Ct as of Dec. 31, 2016
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $359M | 478k | 749.87 | |
| Sprint | 4.3 | $257M | 31M | 8.42 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $255M | 1.9M | 134.85 | |
| Broad | 3.9 | $230M | 1.3M | 176.77 | |
| Halliburton Company (HAL) | 3.3 | $194M | 3.6M | 54.09 | |
| Visa (V) | 3.0 | $178M | 2.3M | 78.02 | |
| Tempur-Pedic International (TPX) | 2.9 | $172M | 2.5M | 68.28 | |
| Kellogg Company (K) | 2.6 | $155M | 2.1M | 73.71 | |
| Devon Energy Corporation (DVN) | 2.6 | $153M | 3.4M | 45.67 | |
| Biogen Idec (BIIB) | 2.4 | $143M | 505k | 283.58 | |
| Metropcs Communications (TMUS) | 2.2 | $133M | 2.3M | 57.51 | |
| Delta Air Lines (DAL) | 2.1 | $126M | 2.6M | 49.19 | |
| Nabors Industries | 2.1 | $124M | 7.6M | 16.40 | |
| Twitter Inc note 1.000% 9/1 | 1.8 | $109M | 119M | 0.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $105M | 136k | 771.82 | |
| Callon Pete Co Del Com Stk | 1.8 | $104M | 6.8M | 15.37 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $99M | 1.8M | 55.57 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.7 | $98M | 105M | 0.94 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $96M | 254k | 377.32 | |
| Huntington Ingalls Inds (HII) | 1.6 | $94M | 512k | 184.19 | |
| Goldman Sachs (GS) | 1.5 | $90M | 374k | 239.45 | |
| Lamb Weston Hldgs (LW) | 1.5 | $87M | 2.3M | 37.85 | |
| E TRADE Financial Corporation | 1.4 | $84M | 2.4M | 34.65 | |
| Industrial SPDR (XLI) | 1.4 | $80M | 1.3M | 62.22 | |
| MGM Resorts International. (MGM) | 1.4 | $80M | 2.8M | 28.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $80M | 1.9M | 41.42 | |
| Yandex Nv-a (YNDX) | 1.4 | $80M | 4.0M | 20.13 | |
| McDonald's Corporation (MCD) | 1.3 | $78M | 643k | 121.72 | |
| Rsp Permian | 1.3 | $78M | 1.8M | 44.62 | |
| Bank of America Corporation (BAC) | 1.3 | $76M | 3.4M | 22.10 | |
| Facebook Inc cl a (META) | 1.2 | $74M | 639k | 115.05 | |
| T Mobile Us Inc conv pfd ser a | 1.2 | $70M | 745k | 94.44 | |
| Cimarex Energy | 1.2 | $70M | 513k | 135.90 | |
| Bwx Technologies (BWXT) | 1.1 | $68M | 1.7M | 39.70 | |
| Momenta Pharmaceuticals | 1.1 | $67M | 4.5M | 15.05 | |
| Raytheon Company | 1.1 | $64M | 454k | 142.00 | |
| Steel Dynamics (STLD) | 1.1 | $62M | 1.7M | 35.58 | |
| Parsley Energy Inc-class A | 1.0 | $61M | 1.7M | 35.24 | |
| Hrg | 1.0 | $59M | 3.8M | 15.56 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $55M | 1.6M | 33.35 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $53M | 3.5M | 15.04 | |
| Jack in the Box (JACK) | 0.8 | $50M | 449k | 111.64 | |
| Us Silica Hldgs (SLCA) | 0.8 | $51M | 894k | 56.68 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $50M | 2.2M | 23.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $48M | 2.1M | 23.36 | |
| Morgan Stanley (MS) | 0.8 | $48M | 1.1M | 42.25 | |
| Las Vegas Sands (LVS) | 0.8 | $48M | 900k | 53.41 | |
| Apple (AAPL) | 0.8 | $46M | 398k | 115.82 | |
| Wpx Energy | 0.8 | $45M | 3.1M | 14.57 | |
| Tenaris (TS) | 0.8 | $44M | 1.2M | 35.71 | |
| Diamondback Energy (FANG) | 0.7 | $43M | 427k | 101.06 | |
| Vaneck Vectors Russia Index Et | 0.7 | $43M | 2.0M | 21.22 | |
| SM Energy (SM) | 0.7 | $43M | 1.2M | 34.48 | |
| Rice Energy | 0.7 | $43M | 2.0M | 21.35 | |
| Citigroup (C) | 0.7 | $39M | 662k | 59.43 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $34M | 1.3M | 26.92 | |
| salesforce (CRM) | 0.6 | $34M | 497k | 68.46 | |
| Home Depot (HD) | 0.6 | $33M | 246k | 134.08 | |
| Dick's Sporting Goods (DKS) | 0.5 | $32M | 606k | 53.10 | |
| Monsanto Company | 0.5 | $30M | 282k | 105.21 | |
| General Electric Company | 0.5 | $30M | 941k | 31.60 | |
| First Republic Bank/san F (FRCB) | 0.5 | $28M | 301k | 92.14 | |
| Matador Resources (MTDR) | 0.4 | $26M | 1.0M | 25.76 | |
| SVB Financial (SIVBQ) | 0.4 | $25M | 144k | 171.66 | |
| Ypf Sa (YPF) | 0.4 | $22M | 1.3M | 16.50 | |
| Pampa Energia (PAM) | 0.3 | $20M | 572k | 34.81 | |
| Schlumberger (SLB) | 0.3 | $20M | 234k | 83.95 | |
| Key (KEY) | 0.3 | $19M | 1.1M | 18.27 | |
| Credicorp (BAP) | 0.3 | $19M | 120k | 157.86 | |
| Targa Res Corp (TRGP) | 0.3 | $16M | 288k | 56.07 | |
| Cit | 0.2 | $15M | 342k | 42.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $15M | 268k | 54.85 | |
| Calpine Corporation | 0.2 | $15M | 1.3M | 11.43 | |
| Centennial Resource Developmen cs | 0.2 | $14M | 688k | 19.72 | |
| ICICI Bank (IBN) | 0.2 | $13M | 1.8M | 7.49 | |
| Esperion Therapeutics (ESPR) | 0.2 | $13M | 1.0M | 12.52 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $13M | 5.0M | 2.55 | |
| Intelsat Sa | 0.2 | $12M | 4.6M | 2.67 | |
| Wynn Resorts (WYNN) | 0.2 | $12M | 139k | 86.51 | |
| Signature Bank (SBNY) | 0.2 | $10M | 68k | 150.20 | |
| Arch Capital Group (ACGL) | 0.2 | $10M | 118k | 86.29 | |
| Mobileye | 0.2 | $10M | 264k | 38.12 | |
| Mgic Investment Corp note | 0.1 | $7.4M | 5.0M | 1.49 | |
| Walter Invt Mgmt Corp note | 0.1 | $6.7M | 9.5M | 0.70 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $6.6M | 500k | 13.14 | |
| BNC Ban | 0.1 | $5.9M | 184k | 31.90 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 64k | 69.73 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 44k | 101.11 | |
| Valley National Ban (VLY) | 0.1 | $4.3M | 371k | 11.64 | |
| Trivago N V spon ads a | 0.1 | $3.5M | 300k | 11.75 | |
| Changyou | 0.0 | $2.6M | 123k | 21.22 | |
| Guaranty Bancorp Del | 0.0 | $2.1M | 88k | 24.20 | |
| Blackline (BL) | 0.0 | $2.5M | 89k | 27.63 | |
| Green Ban | 0.0 | $540k | 36k | 15.21 | |
| Atlantic Cap Bancshares | 0.0 | $874k | 46k | 19.00 | |
| Apptio Inc cl a | 0.0 | $825k | 45k | 18.53 | |
| Xenith Bankshares | 0.0 | $485k | 17k | 28.20 |
